- Mutual Funds
- Quant Dynamic Asset Allocation Fund-Direct (G)
Quant Dynamic Asset Allocation Fund-Direct (G)
Dynamic Asset Allocation or Balanced Advantage
- NAV 16.71 (-0.40%)
- Fund Size (Cr) ₹1428.3
- Expense Ratio 0.65
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 39.42%
Basic Details
Sandeep Tandon
CRISIL Hybrid 50+50 - Moderate Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
3.84% -
Beta
0.76% -
Sharpe Ratio
2.61% -
Treynor’s Ratio
0.18% -
Jension’s Alpha
22.15%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Dynamic Asset Allocation Fund-Direct (G)
- 1428.3
- -5.84%
- -6.51%
- 2.80%
- 46.23%
- -
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Quant Dynamic Asset Allocation Fund-Direct (IDCW)
- 1428.3
- -5.84%
- -6.51%
- 2.79%
- 46.25%
- -
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Quant Dynamic Asset Allocation Fund-Direct (G)
- 1428.3
- -5.84%
- -6.51%
- 2.80%
- 46.23%
- -
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HDFC Balanced Advantage Fund - Direct (G)
- 96535.51
- -2.38%
- -1.62%
- 7.66%
- 33.61%
- 22.22%
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HDFC Balanced Advantage Fund - Direct (IDCW)
- 96535.51
- -2.38%
- -1.62%
- 7.66%
- 33.59%
- 21.57%
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AXIS Balanced Advantage Fund - Direct (IDCW)
- 2577.32
- -2.76%
- 1.14%
- 11.91%
- 31.06%
- 13.43%
News
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Quant MF announces change in benchmark index under its schemes
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024
Change in name of Benchmark of Quant Teck Fund
Scheme Name Existing Benchmark Revised 1st Tier Benchmark Quant Teck Fund BSE Teck TRI Nifty IT TRI Quant PSU Fund BSE PSU TRI Nifty PSE TRI Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index Powered by Capital Market - Live News
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Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund
Scheme Name Existing Benchmark Revised Benchmark Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index Powered by Capital Market - Live News
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Sebi probes Quant Mutual Fund over alleged front-running activities
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.
According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.
To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.
Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
23-Mar-2023
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Total AUM (Cr)
₹1428.30
Quant Dynamic Asset Allocation Fund-Direct (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Mar 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1428.30 (Cr), as of 04-Nov-2024, Quant Dynamic Asset Allocation Fund-Direct (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 39.42% since its launch.
The current NAV of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹16.71, as on 04-Nov-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Quant Dynamic Asset Allocation Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.58% in Equity, 23.7% in Debt and 2.72% in cash and cash equivalents
The top 5 sectors the fund invests in are: 23.7% in Debt, 15.35% in Insurance, 14.27% in Diversified FMCG, 12.68% in Finance and 9.44% in Petroleum Products.
FAQs on Quant Dynamic Asset Allocation Fund-Direct (G)
Quant Dynamic Asset Allocation Fund-Direct (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 39.42% since inception. Looking to invest in Quant Dynamic Asset Allocation Fund-Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Dynamic Asset Allocation Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant Dynamic Asset Allocation Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant Dynamic Asset Allocation Fund-Direct (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
In the short term, i.e., 1 year, Quant Dynamic Asset Allocation Fund-Direct (G) has generated annualised return of 46.23%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 39.42% returns.
The expense ratio of Quant Dynamic Asset Allocation Fund-Direct (G) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹1428.30 (Cr) as of 04 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quant Dynamic Asset Allocation Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant Dynamic Asset Allocation Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant Dynamic Asset Allocation Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quant Dynamic Asset Allocation Fund-Direct (G). Minimum lumpsum investment Quant Dynamic Asset Allocation Fund-Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quant Dynamic Asset Allocation Fund-Direct (G) is ₹16.71 as on 04 November 2024.
The 5 biggest stock holdings of Quant Dynamic Asset Allocation Fund-Direct (G) are:
ITC (9.44%), Reliance Industr (9.44%), Jio Financial (9.06%), Life Insurance (7.97%), HDFC Life Insur. (7.38%)
A majority of Quant Dynamic Asset Allocation Fund-Direct (G) 's AUM worth ₹1428.30 (Cr) is invested in these 3 top sectors:
- Debt: 23.7%
- Insurance: 15.35%
- Diversified FMCG: 14.27%
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